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Asia Allied Infrastructure Holdings Limited (0711) AI Stock Analysis

HK:0711

Asia Allied Infrastructure Holdings Limited

(HKEX:0711)

Select Model
Rating:63Neutral
Price Target:HKD 0.47â–²(9.07% Upside)
Action:reiterated
Date:08/02/26

Score driven by mixed financials with growth potential offset by volatility risks, bolstered by stable technicals and attractive valuation; positive trajectory in cash flows and low P/E are key strengths in the engineering sector.

Positive Factors
Improved cash generation2026 showed a clear improvement in both operating and free cash flow, providing durable internal funding for capex, working capital and deleveraging. Strong cash generation reduces refinancing needs and supports execution on projects and modest distributions if sustained.
Negative Factors
Thin operating and net marginsLow single-digit margins leave profitability highly sensitive to cost inflation, project overruns and pricing pressure. Structural thin margins constrain retained earnings, limit the ability to build reserves, and make earnings and cash flow vulnerable during sector slowdowns.

Asia Allied Infrastructure Holdings Limited (0711) vs. iShares MSCI Hong Kong ETF (EWH)

-15%-10%-5%0%5%10%15%20%HK:0711+5.13%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 791.48M
Dividend Yield
4.88%
Average Volume (3M)
350.88K
Price to Earnings (P/E)
6.1
Beta (1Y)
0.05
Revenue Growth
9.50%
EPS Growth
―
Country
Hong Kong
Employees
8,265
Sector
Industrials
Sector Strength
63
Industry
Engineering & Construction

Asia Allied Infrastructure Holdings Limited Business Overview & Revenue Model

Company Description

Asia Allied Infrastructure Holdings Limited is an investment holding company with a broad international footprint, particularly active in Hong Kong and the United Arab Emirates. The firm primarily operates in the construction sector, undertaking civi...

How the Company Makes Money

null

Asia Allied Infrastructure Holdings Limited Financial Statement Overview

Summary

Mixed financial health with steady revenue growth and recent improvements in EBIT, equity, and cash flows, but volatility in profitability, low margins, and historical liquidity strains highlight operational risks in the cyclical construction sector.

Income Statement

45Neutral

Balance Sheet

65Positive

Cash Flow

55Neutral
Financial statement breakdown
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue9.92B9.92B9.06B8.78B8.18B7.72B
Gross Profit738.88M721.13M396.65M575.98M482.25M412.57M
EBITDA333.10M329.10M34.22M350.70M135.68M279.84M
Net Income131.44M131.44M-274.04M72.09M105.09M122.00M
Balance Sheet
Total Assets8.35B8.35B8.94B8.96B8.62B8.46B
Cash, Cash Equivalents and Short-Term Investments1.39B1.39B1.26B1.31B1.42B1.46B
Total Debt2.44B2.44B3.33B3.20B2.82B3.14B
Total Liabilities5.86B5.86B6.58B6.43B6.14B6.05B
Stockholders Equity2.36B2.36B2.23B2.46B2.44B2.38B
Cash Flow
Free Cash Flow01.05B248.92M-632.71M-23.20M-132.14M
Operating Cash Flow01.09B294.67M-629.01M-5.52M-113.96M
Investing Cash Flow04.72M81.52M94.67M219.25M163.54M
Financing Cash Flow0-969.54M-138.23M75.14M-222.40M-167.90M

Asia Allied Infrastructure Holdings Limited Technical Analysis

Technical Analysis SentimentNegative
Last Price0.43

Price Trends

50DMA0.43Negative
100DMA0.43Positive
200DMA0.42Positive

Market Momentum

MACD0.00Negative
RSI44.81Neutral
STOCH53.33Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0711, the sentiment is Negative. The current price of 0.43 is below the 20-day moving average (MA) of 0.43, below the 50-day MA of 0.43, and above the 200-day MA of 0.42, indicating a neutral trend. The MACD of 0.00 indicates Negative momentum. The RSI at 44.81 is Neutral, neither overbought nor oversold. The STOCH value of 53.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0711.

Asia Allied Infrastructure Holdings Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (63)

Financial Indicators

HK:0711 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:0240HK:024084OutperformHKD 1.73B3.7615.72%12.19%-12.79%-0.62%
HK:0687HK:068771OutperformHKD 1.08B23.194.18%18.75%-18.58%-27.75%
Sector *63Neutral$10.79B15.437.44%2.01%2.89%-14.66%
HK:0711HK:071163NeutralHKD 788.39M6.065.65%4.88%9.50%―
HK:2355HK:235562NeutralHKD 1.48B16.040.59%3.46%8.21%-57.24%
HK:0610HK:061054NeutralHKD 725.71M0.9431.00%―-12.39%―
HK:0406HK:040634UnderperformHKD 216.84M-1.07-15.28%―13.50%-106.11%

* Industrials Sector Average

Performance Comparison

-20%0%20%HK:0711HK:0240HK:0406HK:2355HK:0610HK:0687Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:0711 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:0711Asia Allied Infrastructure Holdings Limited0.430.025.13%
HK:0240Build King Holdings1.39-0.01-0.43%
HK:0406Yau Lee Holdings Limited0.49-0.20-29.29%
HK:2355Baoye Group Co., Ltd. Class H2.83-1.18-29.34%
HK:0610Wai Kee Holdings Limited0.920.1620.39%
HK:0687Tysan Holdings Limited0.320.0517.65%

Asia Allied Infrastructure Holdings Limited Corporate Events

Asia Allied Infrastructure Sets AGM to Approve Governance and Capital Issuance Mandates

Jul 29, 2026

Asia Allied Infrastructure Holdings Limited, a Bermuda-incorporated company listed in Hong Kong, operates under a governance structure featuring non-executive and independent non-executive directors. The firm follows standard listed-company practices...

Asia Allied Infrastructure Plans New 2026 Share Option Scheme After Previous Plan Expiry

Jul 29, 2026

Asia Allied Infrastructure Holdings Limited, a Hong Kong-based infrastructure and construction group, delivers civil engineering and related services across public and private sectors, with a strategic emphasis on long-term project execution and tale...

Asia Allied Infrastructure Declares Final Dividend for FY2026

Jun 26, 2026

Asia Allied Infrastructure Holdings Limited, a Hong Kong-listed infrastructure services and investment group, operates under stock code 00711 and maintains its shareholder register through Tricor Investor Services Limited in Hong Kong. The company&#8...

Asia Allied Infrastructure Returns to Profit on Higher Margins and Income

Jun 26, 2026

Asia Allied Infrastructure Holdings Limited reported revenue of HK$9.92 billion for the year ended 31 March 2026, up from HK$9.06 billion a year earlier, with gross profit nearly doubling to HK$756.76 million. Profit attributable to shareholders reac...

Asia Allied Infrastructure Forecasts Profit Rebound After Prior-Year Loss

Jun 18, 2026

Asia Allied Infrastructure Holdings Limited has signalled a sharp turnaround in its financial performance, forecasting a net profit of at least HK$120 million for the year ended 31 March 2026, compared with a net loss of about HK$274 million a year e...

Asia Allied Infrastructure Sets June Board Meeting to Approve Annual Results

Jun 12, 2026

Asia Allied Infrastructure Holdings Limited has scheduled a board meeting for 26 June 2026 to review and approve the annual results for the year ended 31 March 2026 for the company and its subsidiaries. The board will also consider the publication of...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 02, 2026